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FSD Pharma Inc Class B (HUGE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA35954B2066

CUSIP

35954B206

IPO Date

Jun 8, 2018

Highlights

Market Cap

$66.67K

EPS (TTM)

-$16.25

Year Range

$3.50 - $31.98

Target Price

$2.60

Short %

0.44%

Short Ratio

0.11

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FSD Pharma Inc Class B, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


HUGE (FSD Pharma Inc Class B)
Benchmark (^GSPC)

Returns By Period


HUGE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of HUGE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.22%4.20%-17.76%-43.05%-26.38%-46.00%-37.65%-31.00%-11.70%34.75%-90.98%
202335.72%64.49%-11.93%-3.87%-28.19%7.48%1.74%10.26%-6.16%-14.09%0.96%-12.40%16.67%
2022-13.73%19.32%-17.53%16.64%-2.99%-19.37%13.92%1.01%-9.25%3.01%-0.21%-7.03%-22.71%
202128.85%2.49%-7.28%-5.76%-1.67%-1.69%0.57%4.57%-13.66%-12.03%-13.67%-15.00%-34.62%
202015.87%-34.34%-8.23%-14.02%-8.86%28.96%-5.22%-12.40%-19.81%-44.31%50.70%-27.10%-71.26%
201924.59%-21.16%-15.28%5.62%-18.62%-18.30%-28.39%-13.64%-10.74%-55.59%-21.92%12.86%-87.37%
201850.12%-4.87%58.48%184.48%-33.33%-18.92%-28.70%148.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HUGE is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HUGE is 55
Overall Rank
The Sharpe Ratio Rank of HUGE is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of HUGE is 11
Sortino Ratio Rank
The Omega Ratio Rank of HUGE is 22
Omega Ratio Rank
The Calmar Ratio Rank of HUGE is 22
Calmar Ratio Rank
The Martin Ratio Rank of HUGE is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FSD Pharma Inc Class B (HUGE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for FSD Pharma Inc Class B. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
HUGE (FSD Pharma Inc Class B)
Benchmark (^GSPC)

Dividends

Dividend History


FSD Pharma Inc Class B doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


HUGE (FSD Pharma Inc Class B)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FSD Pharma Inc Class B. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FSD Pharma Inc Class B was 99.96%, occurring on Sep 3, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.96%Sep 24, 20181495Sep 3, 2024
-33.33%Jul 3, 201833Aug 17, 20188Aug 29, 201841
-24.14%Sep 11, 20183Sep 13, 20184Sep 19, 20187
-16.22%Jun 26, 20182Jun 27, 20183Jul 2, 20185
-14.27%Jun 11, 20184Jun 14, 20183Jun 19, 20187

Volatility

Volatility Chart

The current FSD Pharma Inc Class B volatility is 25.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


HUGE (FSD Pharma Inc Class B)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FSD Pharma Inc Class B over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items